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NSLI

Nan Shan Life Insurance Portfolio holdings

AUM $2.76B
1-Year Est. Return 6.75%
This Fund
S&P 500
This Quarter Est. Return
-8.07%
1 Year Est. Return
+6.75%
3 Year Est. Return
+15.51%
5 Year Est. Return
+9.66%
10 Year Est. Return
+151.85%
AUM
$5.71B
AUM Growth
-$885M
Cap. Flow
-$305M
Cap. Flow %
-5.35%
Top 10 Hldgs %
40.05%
Holding
106
New
7
Increased
24
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$69.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$67M
3
MDT icon
Medtronic
MDT
+$49M
4
MSFT icon
Microsoft
MSFT
+$44.8M
5
GILD icon
Gilead Sciences
GILD
+$43.1M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$80.9M
2
NVDA icon
NVIDIA
NVDA
+$66.4M
3
XYZ
Block Inc
XYZ
+$61.3M
4
TSLA icon
Tesla
TSLA
+$56.2M
5
VLO icon
Valero Energy
VLO
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 10.49%
3 Consumer Discretionary 8.96%
4 Financials 8.7%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.7B
$13.9M 0.24%
+260,258
New +$13.9M
PSX icon
77
Phillips 66
PSX
$89.5B
$13.7M 0.24%
158,755
-961,816
-86% -$80.9M
HST icon
78
Host Hotels & Resorts
HST
$15.3B
$12M 0.21%
+619,922
New +$11.2M
VLO icon
79
Valero Energy
VLO
$93.3B
$10.3M 0.18%
101,655
-556,000
-85% -$48.2M
KMI icon
80
Kinder Morgan
KMI
$70.1B
$10.2M 0.18%
537,300
-4,000
-0.7% -$70.4K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.56M 0.13%
84,154
-868
-1% -$80.2K
YUMC icon
82
Yum China
YUMC
$16.3B
$5.76M 0.1%
135,315
-139,300
-51% -$6.56M
JD icon
83
JD.com
JD
$43.1B
$5.65M 0.1%
97,697
-101,603
-51% -$6.9M
BOTZ icon
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$3.19M 0.06%
110,000
– –
ONL
85
Orion Office REIT
ONL
$158M
$2.43M 0.04%
173,782
– –
BABA icon
86
Alibaba
BABA
$306B
$1.17M 0.02%
10,738
-9,385
-47% -$1.08M
AVB icon
87
AvalonBay Communities
AVB
$26B
– –
-175,601
Closed -$44.4M
CAT icon
88
Caterpillar
CAT
$388B
– –
-209,500
Closed -$43.3M
CCI icon
89
Crown Castle
CCI
$31.3B
– –
-1,000
Closed -$209K
CME icon
90
CME Group
CME
$93.2B
– –
-120,000
Closed -$27.4M
DOCU
91
DocuSign
DOCU
$11.3B
– –
-45,600
Closed -$6.95M
EOG icon
92
EOG Resources
EOG
$75.2B
– –
-188,888
Closed -$16.8M
EOS
93
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-274,075
Closed -$6.74M
ETV
94
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
– –
-70,674
Closed -$1.18M
HAL icon
95
Halliburton
HAL
$28.2B
– –
-534,551
Closed -$12.2M
KBWB icon
96
Invesco KBW Bank ETF
KBWB
$6.77B
– –
-508,909
Closed -$34.5M
PANW icon
97
Palo Alto Networks
PANW
$313B
– –
-65,706
Closed -$6.1M
PLD icon
98
Prologis
PLD
$133B
– –
-232,216
Closed -$39.1M
ROG icon
99
Rogers Corp
ROG
$2.41B
– –
-30,000
Closed -$8.19M
SLB icon
100
SLB Ltd
SLB
$79.7B
– –
-974,346
Closed -$29.2M
1 2 3
4
5

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Nan Shan Life Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Nan Shan Life Insurance held 106 positions worth $5.71B, down 13% from $6.59B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nan Shan Life Insurance withdrew a net $305M in Q1 2022, closing 20 positions and reducing 26 holdings. Its most notable exit was AvalonBay Communities, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nan Shan Life Insurance opened a new position in Medtronic worth $51.4M.

  • Nan Shan Life Insurance's largest Q1 2022 buy was Medtronic: 463,693 shares worth $51.4M.
  • Nan Shan Life Insurance added most to Vanguard Long-Term Treasury ETF in Q1 2022, an estimated $69.8M increase.
  • Nan Shan Life Insurance's biggest Q1 2022 reduction was Phillips 66, cutting an estimated $80.9M.
  • Nan Shan Life Insurance fully exited AvalonBay Communities in Q1 2022, selling an estimated $44.4M.
  • Nan Shan Life Insurance's ten largest holdings make up 40% of its $5.71B portfolio in Q1 2022.
  • Nan Shan Life Insurance opened 7 new positions and closed 20 in Q1 2022.
  • Nan Shan Life Insurance's portfolio value fell 13% quarter-over-quarter to $5.71B.

Based on Nan Shan Life Insurance's 13F filing for Q1 2022, filed 13 May 2022.